Omada Health, Inc. (OMDA)
Omada Health will go public soon. The estimated IPO date is June 6, 2025.
IPO Price Range
$18.00 - $20.00
Shares Offered
7,900,000
Deal Size
$150.10M

Omada Health Statistics

Total Valuation

Omada Health has a market cap or net worth of $1.06 billion. The enterprise value is $1.03 billion.

Market Cap 1.06B
Enterprise Value 1.03B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Omada Health has 55.74 million shares outstanding.

Current Share Class n/a
Shares Outstanding 55.74M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.58
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $223,402
Profits Per Employee -$44,306
Employee Count 849
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Omada Health had revenue of $189.67 million and -$37.62 million in losses. Loss per share was -$0.67.

Revenue 189.67M
Gross Profit 117.43M
Operating Income -34.06M
Pretax Income -37.62M
Net Income -37.62M
EBITDA -25.70M
EBIT -33.98M
Loss Per Share -$0.67
Full Income Statement

Balance Sheet

The company has $59.40 million in cash and $30.08 million in debt, giving a net cash position of $29.32 million or $0.53 per share.

Cash & Cash Equivalents 59.40M
Total Debt 30.08M
Net Cash 29.32M
Net Cash Per Share $0.53
Equity (Book Value) -390.05M
Book Value Per Share -7.00
Working Capital 59.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.65 million and capital expenditures -$4.33 million, giving a free cash flow of -$33.98 million.

Operating Cash Flow -29.65M
Capital Expenditures -4.33M
Free Cash Flow -33.98M
FCF Per Share -$0.61
Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of -17.96% and -19.83%.

Gross Margin 61.91%
Operating Margin -17.96%
Pretax Margin -19.83%
Profit Margin -19.83%
EBITDA Margin -13.55%
EBIT Margin -17.92%
FCF Margin -17.92%

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.55%
FCF Yield -3.21%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a